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The Invesco Energy S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 20-Oct-25. On this date, the NAV per share was USD 600.1001, and the number of shares in issue was 122,590.00.
| Date | 21 Oct 2025 |
| Time | 09:34:18 |
| Category | Corporate updates |
| ID | 2155E |
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FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Oct-25 |
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NAV PER SHARE: |
USD:600.1001 |
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NUMBER OF SHARES IN ISSUE: |
122,590.00 |
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CODE: |
XLEP |
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